Short Trade on 1000000MOG

Previous Trade Next Trade

Short Trade on 1000000MOG 01 Jul 2025 at 22:53:41

Take profit at 0.9159 (0.8 %) and Stop Loss at 0.9282 (0.53 %)

Short Trade on 1000000MOG

The 01 Jul 2025 at 22:53:41

With 1621.8577 1000000MOG at 0.9233$ per unit.

Position size of 1497.4612 $

Take profit at 0.9159 (0.8 %) and Stop Loss at 0.9282 (0.53 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: 2.1857

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.623004

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003288410197

Details

score: 1.02
1H
ema9 : 0.918046
ema21 : 0.933658
ema50 : 0.952923
ema100 : 0.946786
price_ema9_diff : 0.00572233
ema9_ema21_diff : -0.016721
ema21_ema50_diff : -0.0202169
price_ema100_diff : -0.0248064
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407567
kc_percentage : 0.35647
kc_width_percentage : 0.0681443
volume_ema_diff : -0.450722
volume_ema1 : 195597.95187228
volume_ema2 : 356100.12024934
15m
ema9 : 0.916955
ema21 : 0.915262
ema50 : 0.92202
ema100 : 0.939474
price_ema9_diff : 0.00691915
ema9_ema21_diff : 0.00184951
ema21_ema50_diff : -0.00732954
price_ema100_diff : -0.0172161
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.582256
kc_percentage : 0.818977
kc_width_percentage : 0.0273792
volume_ema_diff : -0.175945
volume_ema1 : 49890.797555546
volume_ema2 : 60543.074914009
5m
ema9 : 0.919119
ema21 : 0.916458
ema50 : 0.914151
ema100 : 0.914583
price_ema9_diff : 0.00454876
ema9_ema21_diff : 0.00290276
ema21_ema50_diff : 0.00252433
price_ema100_diff : 0.00953041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.637194
kc_percentage : 1.01519
kc_width_percentage : 0.0140394
volume_ema_diff : 0.275276
volume_ema1 : 20863.406690506
volume_ema2 : 16359.908090163
btc_indicators
btc_indicators
5m_ema100:
```
105637
```
5m_price_ema100_diff:
```
0.00186998
```
5m_price:
```
105834
```
5m_correlation_with_coin:
```
0.623004
```
btc_indicators
15m_ema100:
```
106146
```
15m_price_ema100_diff:
```
-0.00293968
```
15m_price:
```
105834
```
btc_indicators
1H_ema100:
```
106918
```
1H_price_ema100_diff:
```
-0.0101393
```
1H_price:
```
105834
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 22:53:41	01 Jul 2025 23:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9233	0.9282	0.9159	1.51	0.1689

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.9233
Stop Loss: 0.9282
Take Profit: 0.9159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9282 - 0.9233 = 0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.9233 - 0.9159 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount	Margin	Quantity	Leverage
1497.4612	100	1621.8577	14.97

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.9233 = 1507.43

Donc, tu peux acheter 1632.65 avec un stoploss a 0.9282

Avec un position size USD de 1507.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1632.65
Taille de position USD 1507.43
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	7.95 $

PNL	PNL %
-7.95 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6823 %	128.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9159
            [entry_price] => 0.9233
            [stop_loss] => 0.92869
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9159
            [entry_price] => 0.9233
            [stop_loss] => 0.92918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9159
            [entry_price] => 0.9233
            [stop_loss] => 0.92967
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9159
            [entry_price] => 0.9233
            [stop_loss] => 0.93065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0287
            [rr_ratio] => 0.02
            [high] => 0.95200000
            [low] => 0.92270000
            [mfe_pct] => 0.06
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T22:53:41-04:00
            [end_at] => 2025-07-02T00:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00060000000000004
            [max_drawdown] => 0.0494
            [rr_ratio] => 0.01
            [high] => 0.97270000
            [low] => 0.92270000
            [mfe_pct] => 0.06
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T22:53:41-04:00
            [end_at] => 2025-07-02T04:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.92360000
            [high_after] => 0.97270000
            [low_before] => 0.89790000
            [low_after] => 0.92270000
            [is_new_high] => 
            [is_new_low] => 
        )

)